Jindal Capital Ltd Stock Price Today (NSE: JINDCAP)
Fundamental Score
Jindal Capital Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Jindal Capital Ltd share price today is ₹34.00, up +0.00% on NSE/BSE as of 20 February 2026. Jindal Capital Ltd (JINDCAP) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹25.38 (Cr). The 52-week high for JINDCAP share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 32.13x, JINDCAP is currently trading above its industry average P/E of 30.94x. The company has a Return on Equity (ROE) of 13.28% and a debt-to-equity ratio of 0.89.
Jindal Capital Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Jindal Capital Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Jindal Capital Share Price Analysis: A Conservative Perspective
Within the Other Financial Services sector, a unique challenge arises from the inherent difficulty in accurately assessing the quality of loan books and the potential for hidden liabilities. Therefore, a conservative approach focusing on proven management and capital allocation is paramount. This analysis examines the current Jindal Capital share price of ₹34.700001 through the lens of a value investor prioritizing capital preservation. We aim to understand if the current valuation accurately reflects the company's underlying financial health and future prospects.
Jindal Capital Ltd currently trades at a Price-to-Earnings (PE) ratio of 32.13. This is a crucial data point for value investors who seek companies undervalued relative to their earnings potential. However, a high PE ratio warrants careful scrutiny. We must determine if the current earnings are sustainable and if future growth justifies this premium. Compared to peers like
Sumedha Fiscal Services Ltd, a thorough analysis of management quality is critical. While assessing specific management performance requires deeper qualitative research, comparing historical returns on capital and capital allocation decisions can provide valuable insights.The Return on Capital Employed (ROCE) of 15.17% for Jindal Capital is a noteworthy positive. ROCE measures how efficiently a company uses its capital to generate profits. A consistent and sustainable ROCE above the cost of capital can indicate a potential economic moat. In Jindal Capital's case, a 15.17% ROCE, if maintained or improved, could suggest a competitive advantage in its chosen niche within the financial services sector. However, it is vital to understand the drivers of this ROCE and ensure its long-term sustainability by studying the company's past 5 to 10 year annual reports.
This analysis is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra. It provides an observational overview of Jindal Capital's financials based on publicly available information. Further due diligence is essential for any investment decision, including a deep dive into the company's financials, regulatory filings, and competitive landscape. It is important to understand the business, its risks, and potential upside before investing.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Jindal Capital Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of JINDCAP across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Excellent ROCE Performance (15.17%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (22.64%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Strong Revenue Growth (42.65%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Excellent EPS Growth (71.25% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (71.25% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Balanced Promoter Holding (71.34%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
2 factors identified
Limited Growth History (-20.59% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Jindal Capital Ltd Financial Statements
Comprehensive financial data for Jindal Capital Ltd including income statement, balance sheet and cash flow
About JINDCAP (Jindal Capital Ltd)
Jindal Capital Ltd (JINDCAP) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Financial Services sector with a current market capitalisation of ₹25.38 (Cr). Jindal Capital Ltd has delivered a Return on Equity (ROE) of 13.28% and a ROCE of 15.17%. The debt-to-equity ratio stands at 0.89, reflecting the company's capital structure. Investors tracking JINDCAP share price can monitor key metrics including P/E ratio, promoter holding of 71.34%, and quarterly earnings growth.
Company Details
Key Leadership
JINDCAP Share Price: Frequently Asked Questions
What is the current share price of Jindal Capital Ltd (JINDCAP)?
As of 20 Feb 2026, 05:04 am IST, Jindal Capital Ltd share price is ₹34.00. The JINDCAP stock has a market capitalisation of ₹25.38 (Cr) on NSE/BSE.
Is JINDCAP share price Overvalued or Undervalued?
JINDCAP share price is currently trading at a P/E ratio of 32.13x, compared to the industry average of 30.94x. Based on this relative valuation, the Jindal Capital Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of JINDCAP share price?
The 52-week high of JINDCAP share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Jindal Capital Ltd share price?
Key factors influencing JINDCAP share price include quarterly earnings growth (Sales Growth: 42.65%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Jindal Capital Ltd a good stock for long-term investment?
Jindal Capital Ltd shows a 5-year Profit Growth of 71.25% and an ROE of 13.28%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.89 before investing in JINDCAP shares.
How does Jindal Capital Ltd compare with its industry peers?
Jindal Capital Ltd competes with major peers in the Other Financial Services. Investors should compare JINDCAP share price P/E of 32.13x and ROE of 13.28% against the industry averages to determine competitive standing.
What is the P/E ratio of JINDCAP and what does it mean?
JINDCAP share price has a P/E ratio of 32.13x compared to the industry average of 30.94x. Investors pay ₹32 for every ₹1 of annual earnings.
How is JINDCAP performing according to Bull Run's analysis?
JINDCAP has a Bull Run fundamental score of 48.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does JINDCAP belong to?
JINDCAP operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Jindal Capital Ltd share price.
What is Return on Equity (ROE) and why is it important for JINDCAP?
JINDCAP has an ROE of 13.28%, which shows decent profitability but room for improvement. ROE measures how efficiently Jindal Capital Ltd generates profits from shareholders capital.
How is JINDCAP debt-to-equity ratio and what does it indicate?
JINDCAP has a debt-to-equity ratio of 0.89, which indicates moderate leverage that should be monitored.
What is JINDCAP dividend yield and is it a good dividend stock?
JINDCAP offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Jindal Capital Ltd shares.
How has JINDCAP share price grown over the past 5 years?
JINDCAP has achieved 5-year growth rates of: Sales Growth -20.59%, Profit Growth 71.25%, and EPS Growth 71.25%.
What is the promoter holding in JINDCAP and why does it matter?
Promoters hold 71.34% of JINDCAP shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Jindal Capital Ltd.
What is JINDCAP market capitalisation category?
JINDCAP has a market capitalisation of ₹25 crores, placing it in the Small-cap category.
How volatile is JINDCAP stock?
JINDCAP has a beta of N/A. A beta > 1 suggests the Jindal Capital Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is JINDCAP operating profit margin trend?
JINDCAP has a 5-year average Operating Profit Margin (OPM) of 22.64%, indicating the company's operational efficiency.
How is JINDCAP quarterly performance?
Recent quarterly performance shows Jindal Capital Ltd YoY Sales Growth of 42.65% and YoY Profit Growth of -6.06%.
What is the institutional holding pattern in JINDCAP?
JINDCAP has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Jindal Capital Ltd stock.